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DCM

Dimension Capital Management Portfolio holdings

AUM $713M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
-1.16%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$713M
AUM Growth
-$1.69M
Cap. Flow
+$11.8M
Cap. Flow %
1.65%
Top 10 Hldgs %
66.16%
Holding
130
New
16
Increased
30
Reduced
43
Closed
7

Top Buys

1
LPRE
Long Pond Real Estate Select ETF
LPRE
+$8.72M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.42M
3
BCSF icon
Bain Capital Specialty
BCSF
+$5.42M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.97M
5
CLDT
Chatham Lodging
CLDT
+$2.96M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$11.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
3
APLE icon
Apple Hospitality REIT
APLE
+$2.43M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.87M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.72M

Sector Composition

1 Financials 7.1%
2 Technology 2.27%
3 Consumer Discretionary 1.92%
4 Real Estate 1.59%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CART icon
76
Maplebear
CART
$10.8B
$580K 0.08%
15,480
+5,130
+50% +$195K
SPGI icon
77
S&P Global
SPGI
$133B
$556K 0.08%
1,307
-710
-35% -$330K
SRLN icon
78
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$530K 0.07%
13,213
– –
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$514K 0.07%
3,508
+1,121
+47% +$173K
CVS icon
80
CVS Health
CVS
$137B
$500K 0.07%
6,967
-3,540
-34% -$273K
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$37.1B
$468K 0.07%
+2,154
New +$482K
MRK icon
82
Merck
MRK
$315B
$446K 0.06%
3,704
– –
ILF icon
83
iShares Latin America 40 ETF
ILF
$3.71B
$443K 0.06%
+12,482
New +$432K
FLKR icon
84
Franklin FTSE South Korea ETF
FLKR
$1.09B
$442K 0.06%
+11,088
New +$452K
MCO icon
85
Moody's
MCO
$89.2B
$434K 0.06%
995
-591
-37% -$280K
LMT icon
86
Lockheed Martin
LMT
$117B
$425K 0.06%
704
-2
-0.3% -$1.23K
AVGO icon
87
Broadcom
AVGO
$1.76T
$410K 0.06%
1,324
+29
+2% +$9.54K
SHOP icon
88
Shopify
SHOP
$160B
$405K 0.06%
3,417
+331
+11% +$43.5K
STPZ icon
89
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$405K 0.06%
7,483
– –
EXPE icon
90
Expedia Group
EXPE
$32.3B
$390K 0.05%
1,688
-288
-15% -$70.7K
JBGS
91
JBG SMITH
JBGS
$867M
$379K 0.05%
25,934
– –
SJNK icon
92
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$370K 0.05%
14,823
-8,007
-35% -$202K
UYG icon
93
ProShares Ultra Financials
UYG
$811M
$367K 0.05%
5,000
– –
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$122B
$365K 0.05%
5,400
– –
BKLN icon
95
Invesco Senior Loan ETF
BKLN
$7.19B
$364K 0.05%
17,840
– –
TSM icon
96
TSMC
TSM
$2.07T
$357K 0.05%
1,056
-36
-3% -$12.4K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$355K 0.05%
4,300
-2,094
-33% -$173K
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$346K 0.05%
3,687
– –
EMLP icon
99
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$300K 0.04%
+6,877
New +$286K
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.4B
$296K 0.04%
1,560
– –
2 3
4
5 6

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Dimension Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Dimension Capital Management held 130 positions worth $713M, down 0.24% from $715M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Dimension Capital Management's Q1 2026 filing shows 16 new, 30 increased, 43 reduced and 7 closed positions. Its largest new stake was Chatham Lodging: 398,085 shares worth $3.13M. The largest sale was SPDR Gold Trust, an estimated $11.8M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Dimension Capital Management's largest Q1 2026 buy was Chatham Lodging: 398,085 shares worth $3.13M.
  • Dimension Capital Management added most to Long Pond Real Estate Select ETF in Q1 2026, an estimated $8.72M increase.
  • Dimension Capital Management's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $11.8M.
  • Dimension Capital Management fully exited Apple Hospitality REIT in Q1 2026, selling an estimated $2.43M.
  • Dimension Capital Management's ten largest holdings make up 66% of its $713M portfolio in Q1 2026.
  • Dimension Capital Management opened 16 new positions and closed 7 in Q1 2026.
  • Dimension Capital Management's portfolio value fell 0.24% quarter-over-quarter to $713M.

Based on Dimension Capital Management's 13F filing for Q1 2026, filed 15 May 2026.